(DVCA) Notification on Corporate Action "Cash Dividend" - INNOVATIVE INDUSTRIAL PROPERT ORD SHS (shares ISIN US45781V1017)
Corporate Action Information
Corporate Action Reference
1114876
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
15 jan 2026
Security Details
Corporate Action Security Reference
Security Name
Сategory
NSD Code
ISIN
1114876X47219
INNOVATIVE INDUSTRIAL PROPERT ORD SHS
ordinary shares
US45781V1017
US45781V1017
Corporate Action Details
Record Date
31 dec 2025
Ex-Dividend or Distribution Date/Time
31 dec 2025
National Settlement Depository (NSD) notifies that the information regarding Cash
Dividend has been received from International Settlement and Clearing Organization. Detailed information regarding this corporate action event will be provided to holders
who have balances of these securities on their safekeeping accounts with NSD.
If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.
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